| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 162.500 | 23.49 |
| 2009-04-03 | 2009-04-30 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.825 | 250.000 | 25.79 |
| 2009-07-01 | 2009-07-28 |
ATO091017P00022500
ATO091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 300.000 | 28.9 |
| 2014-10-02 | 2014-10-29 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 58.47 |
| 2017-10-06 | 2017-11-02 |
ATO180119P00075000
ATO180119P00080000
|
2 | 80.00 | 75.00 | 1.075 | 155.000 | 80.83 |
| 2018-04-06 | 2018-05-03 |
ATO180720P00075000
ATO180720P00080000
|
2 | 80.00 | 75.00 | 1.200 | 10.000 | 91.44 |
| 2018-12-31 | 2019-01-28 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.425 | 105.000 | 99.18 |
| 2019-04-05 | 2019-05-02 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.400 | 40.000 | 107.27 |
| 2019-07-02 | 2019-07-29 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | 125.000 | 111.6 |
| 2019-10-03 | 2019-10-30 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 50.000 | 114.98 |
| 2019-12-31 | 2020-01-27 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.450 | 160.000 | 110.7 |
| 2020-04-03 | 2020-04-30 |
ATO200717P00085000
ATO200717P00090000
|
3 | 90.00 | 85.00 | 2.15 | 502.500 | 101.06 |
| 2020-07-01 | 2020-07-28 |
ATO201016P00090000
ATO201016P00095000
|
3 | 95.00 | 90.00 | 2.00 | 495.00 | 94.49 |
| 2020-09-29 | 2020-10-26 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.35 | 250.00 | 90.03 |
| 2020-12-31 | 2021-01-27 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.300 | -170.000 | 101.82 |
| 2021-04-01 | 2021-04-28 |
ATO210716P00090000
ATO210716P00095000
|
3 | 95.00 | 90.00 | 1.900 | 210.000 | 101.24 |
| 2021-06-30 | 2021-07-27 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.35 | 180.000 | 93 |
| 2021-10-07 | 2021-11-03 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.275 | 90.000 | 104.59 |
| 2022-03-01 | 2022-03-28 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 1.375 | 295.000 | 103.51 |
| 2022-07-05 | 2022-08-01 |
ATO221021P00100000
ATO221021P00105000
|
2 | 105.00 | 100.00 | 1.325 | 465.000 | 101.74 |
| 2022-10-07 | 2022-11-03 |
ATO230120P00090000
ATO230120P00095000
|
2 | 95.00 | 90.00 | 1.475 | 155.000 | 113 |
| 2023-01-04 | 2023-01-31 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 115.38 |
| 2023-04-04 | 2023-05-01 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.45 | 110.00 | 123.28 |
| 2023-10-05 | 2023-11-01 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.40 | -120.000 | 113.08 |
| 2024-04-02 | 2024-04-29 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 70.000 | 122.95 |
| 2024-12-31 | 2025-01-27 |
ATO250417P00130000
ATO250417P00135000
|
2 | 135.00 | 130.00 | 1.25 | 205.000 | 157.54 |
| 2025-04-01 | 2025-04-28 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.525 | -30.000 | 156.66 |
| 2025-04-29 | 2025-05-27 |
ATO250815P00150000
ATO250815P00155000
|
3 | 155.00 | 150.00 | 1.70 | 52.500 | 165.37 |
| 2025-07-01 | 2025-07-28 |
ATO251017P00145000
ATO251017P00150000
|
2 | 150.00 | 145.00 | 1.350 | -40.000 | 0 |